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Premier Antiaging Co Ltd
TSE:4934

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Premier Antiaging Co Ltd
TSE:4934
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Price: 719 JPY -0.83% Market Closed
Market Cap: 6.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Premier Antiaging Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 4.8B
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 2.1B
Long-Term Investments 10m
PP&E 610m
Intangibles 999m
Other Non-Current Assets 501m
Current Liabilities 3.8B
Accounts Payable 204m
Accrued Liabilities 81m
Short-Term Debt 1B
Other Current Liabilities 2.5B
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 96m

Balance Sheet
Premier Antiaging Co Ltd

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Balance Sheet
Currency: JPY
Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
317
719
1 902
6 061
2 973
4 670
4 760
Cash Equivalents
317
719
1 902
6 061
2 973
4 670
4 760
Total Receivables
747
1 577
2 505
3 400
3 072
2 081
1 727
Accounts Receivables
747
1 577
2 505
3 400
3 072
2 081
1 727
Other Receivables
0
0
0
0
0
0
0
Inventory
369
520
1 986
2 699
4 361
1 910
1 586
Other Current Assets
26
66
85
320
1 111
569
809
Total Current Assets
1 458
2 882
6 478
12 480
11 517
9 230
8 882
PP&E Net
14
16
124
121
110
78
610
PP&E Gross
14
16
124
121
110
78
0
Accumulated Depreciation
16
17
12
28
58
131
0
Intangible Assets
56
63
90
150
266
1 117
647
Goodwill
0
0
0
0
0
394
352
Long-Term Investments
0
0
0
10
20
20
10
Other Long-Term Assets
68
84
156
311
387
1 296
501
Other Assets
0
0
0
0
0
394
352
Total Assets
1 596
N/A
3 046
+91%
6 848
+125%
13 071
+91%
12 300
-6%
12 135
-1%
11 002
-9%
Liabilities
Accounts Payable
177
915
1 064
810
436
259
204
Accrued Liabilities
63
48
115
576
19
218
81
Short-Term Debt
0
550
1 050
0
390
568
1 008
Current Portion of Long-Term Debt
145
178
309
366
322
257
411
Other Current Liabilities
897
759
2 197
3 841
2 054
1 715
2 055
Total Current Liabilities
1 282
2 450
4 735
5 592
3 221
3 016
3 759
Long-Term Debt
182
289
633
546
701
1 437
1 023
Deferred Income Tax
0
0
0
0
0
34
34
Other Liabilities
0
0
30
31
31
38
62
Total Liabilities
1 464
N/A
2 739
+87%
5 398
+97%
6 168
+14%
3 952
-36%
4 526
+15%
4 878
+8%
Equity
Common Stock
15
15
15
1 348
1 352
1 352
1 351
Retained Earnings
102
276
1 420
4 214
5 622
4 888
3 404
Additional Paid In Capital
15
15
15
1 348
1 352
1 352
1 351
Treasury Stock
0
0
0
1
1
1
1
Other Equity
0
0
0
6
24
19
19
Total Equity
132
N/A
306
+132%
1 450
+373%
6 903
+376%
8 348
+21%
7 609
-9%
6 124
-20%
Total Liabilities & Equity
1 596
N/A
3 046
+91%
6 848
+125%
13 071
+91%
12 300
-6%
12 135
-1%
11 002
-9%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
9
9
9

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